{"AsOfDate":"2026-07-28T00:00:00","Holdings":[{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":1,"LabelType":"Holdings","Label":"VIC VN","Weight":"9.56","HoldingName":"Vingroup Jsc","Shares":"5637398.00","MV":"45,786,334","FIGI":"BBG000TD3TC9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000VIC9","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":2,"LabelType":"Holdings","Label":"VHM VN","Weight":"7.88","HoldingName":"Vinhomes Jsc","Shares":"7526667.00","MV":"37,748,457","FIGI":"BBG00KMYS8P1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000VHM0","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":3,"LabelType":"Holdings","Label":"MCH VN","Weight":"5.96","HoldingName":"Masan Consumer Corp","Shares":"5397400.00","MV":"28,542,133","FIGI":"BBG001MJ8MC1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000MCH0","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":4,"LabelType":"Holdings","Label":"MSN VN","Weight":"5.88","HoldingName":"Masan Group Corp","Shares":"11279876.00","MV":"28,187,341","FIGI":"BBG000PSPMR5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000MSN4","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":5,"LabelType":"Holdings","Label":"VNM VN","Weight":"5.58","HoldingName":"Vietnam Dairy Products Jsc","Shares":"11806441.00","MV":"26,738,533","FIGI":"BBG000BF6N60","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000VNM8","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":6,"LabelType":"Holdings","Label":"VCB VN","Weight":"4.83","HoldingName":"Bank For Foreign Trade Of Vietnam Jsc","Shares":"11238701.00","MV":"23,123,592","FIGI":"BBG000BM8HF6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000VCB4","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":7,"LabelType":"Holdings","Label":"HPG VN","Weight":"4.73","HoldingName":"Hoa Phat Group Jsc","Shares":"28390398.00","MV":"22,670,208","FIGI":"BBG000TX8GM7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000HPG4","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":8,"LabelType":"Holdings","Label":"SSI VN","Weight":"4.17","HoldingName":"Ssi Securities Corp","Shares":"22784126.00","MV":"19,958,079","FIGI":"BBG000BN4DR4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000SSI1","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":9,"LabelType":"Holdings","Label":"VCK VN","Weight":"3.93","HoldingName":"Vps Securities Jsc","Shares":"17357800.00","MV":"18,836,445","FIGI":"BBG008KG3LL1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000VCK5","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":10,"LabelType":"Holdings","Label":"VIX VN","Weight":"2.96","HoldingName":"Vix Securities Jsc","Shares":"30320609.00","MV":"14,178,013","FIGI":"BBG000Q3LMQ4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000VIX5","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":11,"LabelType":"Holdings","Label":"STB VN","Weight":"2.63","HoldingName":"Saigon Thuong Tin Commercial Jsb","Shares":"4564200.00","MV":"12,579,372","FIGI":"BBG000D7H3V0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000STB4","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":12,"LabelType":"Holdings","Label":"VJC VN","Weight":"2.43","HoldingName":"Vietjet Aviation Jsc","Shares":"2482662.00","MV":"11,636,103","FIGI":"BBG000QBJXH5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000VJC7","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":13,"LabelType":"Holdings","Label":"FPT VN","Weight":"2.41","HoldingName":"Fpt Corp","Shares":"4811700.00","MV":"11,524,321","FIGI":"BBG000PMZJZ5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000FPT1","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":14,"LabelType":"Holdings","Label":"TCX VN","Weight":"2.25","HoldingName":"Techcom Securities Jsc","Shares":"7462000.00","MV":"10,795,085","FIGI":"BBG00YPQWJB1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000TCX2","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":15,"LabelType":"Holdings","Label":"VPL VN","Weight":"1.99","HoldingName":"Vinpearl Jsc","Shares":"3376900.00","MV":"9,557,148","FIGI":"BBG009LJFB04","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Discretionary","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000VPL5","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":16,"LabelType":"Holdings","Label":"VND VN","Weight":"1.97","HoldingName":"Vndirect Securities Corp","Shares":"15151825.00","MV":"9,452,610","FIGI":"BBG000QK20H5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000VND7","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":17,"LabelType":"Holdings","Label":"VCI VN","Weight":"1.96","HoldingName":"Vietcap Securities Jsc","Shares":"12503187.00","MV":"9,376,375","FIGI":"BBG0073XTVS8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000VCI9","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":18,"LabelType":"Holdings","Label":"VRE VN","Weight":"1.91","HoldingName":"Vincom Retail Jsc","Shares":"11308522.00","MV":"9,156,154","FIGI":"BBG004MP70P6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000VRE6","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":19,"LabelType":"Holdings","Label":"SHB VN","Weight":"1.53","HoldingName":"Saigon - Hanoi Commercial Joint Stock B","Shares":"16957331.00","MV":"7,350,496","FIGI":"BBG000G88YK9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000SHB9","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":20,"LabelType":"Holdings","Label":"NVL VN","Weight":"1.46","HoldingName":"No Va Land Investment Group Corp","Shares":"14200127.00","MV":"7,002,812","FIGI":"BBG003RR1FD5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000NVL0","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":21,"LabelType":"Holdings","Label":"GEX VN","Weight":"1.23","HoldingName":"Gelex Group Jsc","Shares":"7391700.00","MV":"5,875,504","FIGI":"BBG00B8G4S87","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000GEX5","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":22,"LabelType":"Holdings","Label":"MSB VN","Weight":"1.22","HoldingName":"Vietnam Maritime Commercial Jsb","Shares":"9652000.00","MV":"5,835,620","FIGI":"BBG004LNP3V9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000MSB9","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":23,"LabelType":"Holdings","Label":"KBC VN","Weight":"1.15","HoldingName":"Kinh Bac City Development Share Holding","Shares":"5193400.00","MV":"5,489,164","FIGI":"BBG000V13PL0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000KBC7","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":24,"LabelType":"Holdings","Label":"GEE VN","Weight":"1.04","HoldingName":"Gelex Electric Equipment Jsc","Shares":"2067600.00","MV":"4,985,479","FIGI":"BBG015PZHH97","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000GEE5","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":25,"LabelType":"Holdings","Label":"VPX VN","Weight":"0.99","HoldingName":"Vp Bank Securities Ltd Co","Shares":"5043900.00","MV":"4,746,311","FIGI":"BBG00CFY25J8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000VPX0","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":26,"LabelType":"Holdings","Label":"EIB VN","Weight":"0.93","HoldingName":"Vietnam Export Import Commercial Jsb","Shares":"6764629.00","MV":"4,462,126","FIGI":"BBG000DB3KG5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000EIB7","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":27,"LabelType":"Holdings","Label":"SBT VN","Weight":"0.90","HoldingName":"Thanh Thanh Cong - Bien Hoa Jsc","Shares":"5486171.00","MV":"4,312,274","FIGI":"BBG000DWVGH6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000SBT4","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":28,"LabelType":"Holdings","Label":"HAG VN","Weight":"0.89","HoldingName":"Hagl Jsc","Shares":"8012100.00","MV":"4,265,253","FIGI":"BBG000GCXWG1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000HAG6","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":29,"LabelType":"Holdings","Label":"POW VN","Weight":"0.87","HoldingName":"Petrovietnam Power Corp","Shares":"8252747.00","MV":"4,171,905","FIGI":"BBG002NF5FT6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Utilities","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000POW7","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":30,"LabelType":"Holdings","Label":"VPI VN","Weight":"0.84","HoldingName":"Van Phu - Invest Investment Jsc","Shares":"1678852.00","MV":"4,009,865","FIGI":"BBG00JC6HXT9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000VPI1","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":31,"LabelType":"Holdings","Label":"HUT VN","Weight":"0.79","HoldingName":"Tasco Jsc","Shares":"6753300.00","MV":"3,795,285","FIGI":"BBG000VGW3Y0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000HUT7","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":32,"LabelType":"Holdings","Label":"NAB VN","Weight":"0.78","HoldingName":"Nam A Commercial Jsb","Shares":"8030700.00","MV":"3,738,407","FIGI":"BBG00N6NJMG6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000NAB5","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":33,"LabelType":"Holdings","Label":"PVD VN","Weight":"0.72","HoldingName":"Petrovietnam Drilling & Well Services J","Shares":"4991467.00","MV":"3,463,702","FIGI":"BBG000QFV9X7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000PVD2","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":34,"LabelType":"Holdings","Label":"DGC VN","Weight":"0.66","HoldingName":"Duc Giang Chemicals Jsc","Shares":"2247632.00","MV":"3,138,900","FIGI":"BBG003QTZ0W7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000DGC1","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":35,"LabelType":"Holdings","Label":"PVS VN","Weight":"0.62","HoldingName":"Petrovietnam Technical Services Corp","Shares":"2338807.00","MV":"2,977,204","FIGI":"BBG000TFTNF6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000PVS0","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":36,"LabelType":"Holdings","Label":"VHC VN","Weight":"0.61","HoldingName":"Vinh Hoan Corp","Shares":"1436760.00","MV":"2,939,062","FIGI":"BBG000V0W6M1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000VHC1","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":37,"LabelType":"Holdings","Label":"SAB VN","Weight":"0.59","HoldingName":"Saigon Beer Alcohol Beverage Corp","Shares":"1725100.00","MV":"2,830,577","FIGI":"BBG000V9NNW4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000SAB4","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":38,"LabelType":"Holdings","Label":"BVH VN","Weight":"0.58","HoldingName":"Bao Viet Holdings","Shares":"1297996.00","MV":"2,792,441","FIGI":"BBG000N1D2L9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000BVH3","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":39,"LabelType":"Holdings","Label":"HVN VN","Weight":"0.58","HoldingName":"Vietnam Airlines Jsc","Shares":"3348100.00","MV":"2,780,952","FIGI":"BBG000FWLXH8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000HVN8","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":40,"LabelType":"Holdings","Label":"VCG VN","Weight":"0.58","HoldingName":"Vietnam Construction And Import-Export","Shares":"4756076.00","MV":"2,778,807","FIGI":"BBG000BLCJC2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000VCG3","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":41,"LabelType":"Holdings","Label":"SHS VN","Weight":"0.58","HoldingName":"Sai Gon-Ha Noi Securities Jsc","Shares":"4839224.00","MV":"2,757,018","FIGI":"BBG000JP1G79","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000SHS3","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":42,"LabelType":"Holdings","Label":"SIP VN","Weight":"0.57","HoldingName":"Sai Gon Vrg Investment Corp","Shares":"1530520.00","MV":"2,743,762","FIGI":"BBG003SZSNJ4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000SIP7","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":43,"LabelType":"Holdings","Label":"DPM VN","Weight":"0.56","HoldingName":"Petrovietnam Fertilizer & Chemicals Jsc","Shares":"3109386.00","MV":"2,674,296","FIGI":"BBG000TSXTH8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000DPM1","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":44,"LabelType":"Holdings","Label":"BAF VN","Weight":"0.53","HoldingName":"Baf Viet Nam Agriculture Jsc","Shares":"2306260.00","MV":"2,539,645","FIGI":"BBG013T7PJ15","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000BAF1","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":45,"LabelType":"Holdings","Label":"KDC VN","Weight":"0.53","HoldingName":"Kido Group Corp","Shares":"1364336.00","MV":"2,528,179","FIGI":"BBG000LNDM11","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000KDC3","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":46,"LabelType":"Holdings","Label":"PDR VN","Weight":"0.53","HoldingName":"Phat Dat Real Estate Development Corp","Shares":"5770962.00","MV":"2,523,664","FIGI":"BBG000BG7X29","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000PDR0","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":47,"LabelType":"Holdings","Label":"KDH VN","Weight":"0.51","HoldingName":"Khang Dien House Trading And Investment","Shares":"3773572.00","MV":"2,433,582","FIGI":"BBG000Q7Z3F4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000KDH2","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":48,"LabelType":"Holdings","Label":"IDC VN","Weight":"0.47","HoldingName":"Idico Corp Jsc","Shares":"1852887.00","MV":"2,267,383","FIGI":"BBG0055XHM94","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000IDC7","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":49,"LabelType":"Holdings","Label":"FTS VN","Weight":"0.46","HoldingName":"Fpt Securities Jsc","Shares":"2768327.00","MV":"2,195,057","FIGI":"BBG0019LTG04","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000FTS5","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":50,"LabelType":"Holdings","Label":"TCH VN","Weight":"0.43","HoldingName":"Hoang Huy Investment Financial Services","Shares":"4784555.00","MV":"2,048,222","FIGI":"BBG00DVPC837","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000TCH5","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":51,"LabelType":"Holdings","Label":"DCM VN","Weight":"0.41","HoldingName":"Petrovietnam Ca Mau Fertilizer Jsc","Shares":"1708900.00","MV":"1,968,227","FIGI":"BBG008D1PSN1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000DCM9","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":52,"LabelType":"Holdings","Label":"HSG VN","Weight":"0.41","HoldingName":"Hoa Sen Group","Shares":"4886111.00","MV":"1,941,725","FIGI":"BBG000KFK1K6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000HSG8","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":53,"LabelType":"Holdings","Label":"DIG VN","Weight":"0.40","HoldingName":"Development Investment Construction Jsc","Shares":"5034794.00","MV":"1,909,033","FIGI":"BBG000TW9M63","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000DIG8","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":54,"LabelType":"Holdings","Label":"DXG VN","Weight":"0.36","HoldingName":"Dat Xanh Group Jsc","Shares":"4434714.00","MV":"1,729,530","FIGI":"BBG000Q1XB43","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000DXG7","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":55,"LabelType":"Holdings","Label":"CEO VN","Weight":"0.33","HoldingName":"Ceo Group Jsc","Shares":"3686259.00","MV":"1,557,669","FIGI":"BBG0076J67K2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000CEO3","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":58,"LabelType":"Holdings","Label":"FUEVFVND VN","Weight":"0.02","HoldingName":"Dcvfmvn Diamond ETF","Shares":"62610.00","MV":"74,679","FIGI":"BBG00TR4HHL9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN0FUEVFVND5","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":59,"LabelType":"Holdings","Label":"HDG VN","Weight":"0.00","HoldingName":"Ha Do Group Jsc","Shares":"11.00","MV":"7","FIGI":"BBG000Q6YTV2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VN000000HDG0","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":9998,"LabelType":"Holdings","Label":"-USD CASH-","Weight":"0.28","HoldingName":"","Shares":"1339853.00","MV":"1,339,853","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"USD","Country":"United States","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":9999,"LabelType":"Holdings","Label":"-VND CASH-","Weight":"0.21","HoldingName":"","Shares":"26311832234.00","MV":"999,120","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"VND","Country":"Vietnam","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"VNM","PortfolioTicker":"VNM","HoldingTicker":"","LabelId":1,"LabelOrder":10000,"LabelType":"Holdings","Label":" -- ","Weight":"-0.15","HoldingName":"Other/Cash","Shares":"0.00","MV":"-725,879","FIGI":"","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash","AsOfDate":"2026-07-28T00:00:00","Updated":"2026-07-29T10:36:43","CurrencyCode":"USD","Country":"","DataDate":"2026-07-28T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":"","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""}]}